Canal Capital Management, LLC

Holdings as of 2026-06-30, filed 2026-07-28

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
220
Value reported by manager
$818.7M
Sum of our stored positions
$818.7M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
23.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
OLD DOMINION FREIGHT LINE INCOM$77.7M358,886679580100
APPLE INCCOM$36.8M127,013037833100
INVESCO QQQ TRUNIT SER 1$30.8M41,87846090E103
MICROSOFT CORPCOM$25.1M67,195594918104
SCHWAB STRATEGIC TRUS LRG CAP ETF$24.3M825,700808524201
ISHARES TRIBOXX INV CP ETF$22.3M204,315464287242
NVIDIA CORPORATIONCOM$21.9M109,60967066G104
BROADCOM INCCOM$20.4M53,98211135F101
PHILIP MORRIS INTL INCCOM$18.4M101,495718172109
ISHARES TR3 7 YR TREAS BD$17.8M151,453464288661
ALPHABET INCCAP STK CL A$16.8M47,03102079K305
SSGA ACTIVE ETF TRST STR TOTAL ETF$16.7M423,78978467V848
JPMORGAN CHASE & COCOM$15.5M47,32746625H100
BLACKSTONE INCCOM$14.4M122,57209260D107
PALO ALTO NETWORKS INCCOM$14.2M41,496697435105
BERKSHIRE HATHAWAY INC DELCL B NEW$14M27,959084670702
WALMART INCCOM$12.7M112,267931142103
AMAZON COM INCCOM$12.7M53,111023135106
QUALCOMM INCCOM$12.6M68,319747525103
ALTRIA GROUP INCCOM$12.2M169,83802209S103
ASML HLDG NVN Y REGISTRY SHS$12.1M6,088N07059210
JOHNSON & JOHNSONCOM$11.9M46,715478160104
ELI LILLY & COCOM$9.5M7,938532457108
ISHARES TRCORE S&P500 ETF$9.3M12,425464287200
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$8.9M37,70031488V107
AMGEN INCCOM$8.8M24,312031162100
EXXON MOBIL CORPCOM$8.8M64,10030231G102
VANGUARD INDEX FDSS&P 500 ETF SHS$8.7M12,697922908363
UNION PAC CORPCOM$8.1M29,831907818108
REALTY INCOME CORPCOM$7.9M128,265756109104
VISA INCCOM CL A$7.8M22,84792826C839
WATSCO INCCOM$7.6M18,245942622200
CRH PLCORD$7.5M69,843G25508105
ISHARES TRRUS 1000 GRW ETF$7.4M59,449464287614
HOME DEPOT INCCOM$7.4M20,844437076102
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$7.3M15,231874039100
ISHARES TR0-5 YR TIPS ETF$6.8M66,35446429B747
PPG INDS INCCOM$6.7M55,358693506107
DUKE ENERGY CORP NEWCOM NEW$6.5M51,48226441C204
AT&T INCCOM$6.5M314,56000206R102
SSGA ACTIVE ETF TRST STR BL LN ETF$6.5M160,73578467V608
ISHARES TRCORE S&P MCP ETF$6M78,076464287507
NETFLIX INC.COM$5.8M81,04864110L106
ARISTA NETWORKS INCCOM SHS$5.3M31,114040413205
MARTIN MARIETTA MATLS INCCOM$5.3M9,133573284106
META PLATFORMS INCCL A$5.2M9,24130303M102
WW GRAINGER INCCOM$5M3,701384802104
AMERICAN TOWER CORPCOM$4.9M30,24103027X100
EATON CORP PLCSHS$4.9M11,536G29183103
LITMAN GREGORY FDS TRIMGP DBI MAN ETF$4.8M156,20953700T827
ISHARES TRCORE S&P SCP ETF$4.6M31,057464287804
ISHARES TRS&P 100 ETF$4.5M12,363464287101
VERTEX PHARMACEUTICALS INCCOM$4.5M9,04592532F100
INTUITIVE SURGICAL INCCOM NEW$4.4M11,13046120E602
ISHARES TR7-10 YR TRSY BD$4.2M44,730464287440
SPDR SERIES TRUSTST BLOO HIGH ETF$4.1M42,19378468R622
AMPHENOL CORPCL A$4M22,454032095101
QUANTA SVCS INCCOM$3.8M5,29674762E102
STATE STR SPDR S&P 500 ETF TTR UNIT$3.7M4,93978462F103
ISHARES TRCORE US AGGBD ET$3.3M33,327464287226
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD$3.3M206,43346090F100
ALPHABET INCCAP STK CL C$3.2M9,05102079K107
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$3M42,566921943858
BERKSHIRE HATHAWAY INC DELCL A$3M4084670108
PROSHARES TRULTRAPRO QQQ$2.7M33,37174347X831
SCHWAB STRATEGIC TRUS DIVIDEND EQ$2.6M82,280808524797
VANGUARD INDEX FDSSMALL CP ETF$2.4M7,916922908751
CATERPILLAR INCCOM$2.3M2,160149123101
ATLANTIC UN BANKSHARES CORPCOM$2.2M52,78704911A107
EA SERIES TRUSTBURNEY US FCTR$2.1M36,52002072L649
SPDR GOLD TRGOLD SHS$2M5,48578463V107
ISHARES TRCORE 80 20 ETF$1.9M19,209464289859
PNC FINL SVCS GROUP INCCOM$1.7M6,942693475105
ISHARES TRTRUST ISHARE 0-1$1.7M15,245464288679
COCA COLA COCOM$1.7M20,590191216100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF$1.7M37,055922042676
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$1.7M28,52092206C102
SELECT SECTOR SPDR TRST STR MATER ETF$1.6M32,45681369Y100
CISCO SYS INCCOM$1.6M13,85317275R102
CAPITAL ONE FINL CORPCOM$1.6M8,02214040H105
VANGUARD INDEX FDSGROWTH ETF$1.6M18,650922908736
DEVON ENERGY CORP NEWCOM$1.5M36,24825179M103
ENERGY TRANSFER L PCOM UT LTD PTN$1.5M76,39129273V100
SPDR SERIES TRUSTST STR SP DIV$1.3M8,85778464A763
CHEVRON CORPORATIONCOM$1.3M8,052166764100
ISHARES TRS&P 500 GRWT ETF$1.3M9,509464287309
PROSHARES TRULTRPRO DOW30$1.3M18,20774347X823
SYNOPSYS INCCOM$1.3M2,855871607107
ENTERPRISE PRODS PARTNERS LCOM$1.3M34,623293792107
DOMINION ENERGY INCCOM$1.2M18,19425746U109
ABBVIE INCCOM$1.2M4,89000287Y109
FIDELITY COVINGTON TRUSTFIDELITY REL EST$1.2M49,332316092311
SELECT SECTOR SPDR TRST STR UTIL ETF$1.1M25,12881369Y886
OREILLY AUTOMOTIVE INCCOM$1.1M12,33867103H107
VANGUARD SPECIALIZED FUNDSDIV APP ETF$1.1M4,664921908844
VANGUARD WORLD FDINF TECH ETF$1.1M9,21892204A702
VANGUARD INDEX FDSSM CP VAL ETF$1.1M4,382922908611
ISHARES INCMSCI EMRG CHN$1M10,16846434G764
SPDR INDEX SHS FDSST PORT MARK ETF$1M19,91678463X509
SPDR INDEX SHS FDSST STR PO EX ETF$1M20,16478463X889
TESLA INCCOM$1M2,38488160R101
PROSHARES TRULTRASHRT S&P500$993.5K17,47074350P667
MASTERCARD INCORPORATEDCL A$977.6K1,90357636Q104
ARES CAPITAL CORPCOM$950.9K51,31904010L103
QXO INCCOM NEW$935.6K54,14382846H405
TRUIST FINL CORPCOM$873.3K17,52889832Q109
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$872.2K28,91085207H104
COSTCO WHOLESALE CORPORATIONCOM$841.1K89922160K105
SELECT SECTOR SPDR TRST STR TECHN ETF$807K4,23681369Y803
VANGUARD INDEX FDSTOTAL STK MKT$790.5K2,136922908769
VANGUARD INDEX FDSREAL ESTATE ETF$774.6K8,032922908553
ISHARES TRU.S. TECH ETF$753K2,985464287721
ISHARES TREUROPE ETF$749K10,282464287861
ISHARES TRRUSSELL 2000 ETF$740.7K2,465464287655
RTX CORPORATIONCOM$735.9K3,87975513E101
INSTEEL INDS INCCOM$698K23,11445774W108
WHEATON PRECIOUS METALS CORPCOM$685.7K6,105962879102
NORFOLK SOUTHN CORPCOM$685.6K2,179655844108
NUCOR CORPCOM$679.4K3,050670346105
UBER TECHNOLOGIES INCCOM$675.5K9,36190353T100
CSX CORPCOM$661.3K13,914126408103
VANGUARD INDEX FDSVALUE ETF$649.8K2,982922908744
GLOBAL X FDSGLBL X MLP ETF$642.6K12,10737954Y343
AFLAC INCCOM$641K5,467001055102
KKR & CO INCCOM$625.1K6,81148251W104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$615.8K7,352922042775
ISHARES TRMSCI EMG MKT ETF$595.4K8,703464287234
MARVELL TECHNOLOGY INCCOM$594.9K1,997573874104
GENERAL MTRS COCOM$585.4K7,59537045V100
GOLDMAN SACHS GROUP INCCOM$573.9K56738141G104
MONDELEZ INTL INCCL A$557.8K9,644609207105
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$553.5K78778467Y107
INTUITCOM$546.1K2,093461202103
CORTEVA INCCOM$504.7K5,96022052L104
SHELL PLCSPON ADS$503.6K6,494780259305
ISHARES TRRUS 1000 VAL ETF$502.1K2,071464287598
BLACKROCK MUNIYILD QULT FD ICOM$496.9K42,83709254F100
QNITY ELECTRONICS INCCOMMON STOCK$492.7K3,01774743L100
ADVANCED MICRO DEVICES INCCOM$488.5K841007903107
CORNING INCCOM$474.1K1,856219350105
HANCOCK WHITNEY CORPORATIONCOM$470.6K6,298410120109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$460.5K7,714922042858
NOVARTIS AGSPONSORED ADR$455.4K2,90666987V109
PHILLIPS 66COM$447.3K2,646718546104
DEERE & COCOM$445.8K703244199105
NUSHARES ETF TRNUVEEN ESG US$441.2K19,93467092P870
LOCKHEED MARTIN CORPCOM$435K854539830109
MERCADOLIBRE INCCOM$419.3K24758733R102
GRAB HOLDINGS LIMITEDCLASS A ORD$413.4K109,662G4124C109
CONOCOPHILLIPSCOM$411.5K3,95820825C104
SUN CMNTYS INCCOM$411.1K3,429866674104
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$403.2K7,643808524755
VANGUARD WHITEHALL FDSHIGH DIV YLD$402.7K2,548921946406
SCHWAB STRATEGIC TRUS LCAP GR ETF$398.4K11,773808524300
STATE STR SPDR DOW JONES INDUT SER 1$395.1K75678467X109
SERVICENOW INCCOM$392.4K3,95281762P102
MARKEL GROUP INCCOM$390.6K200570535104
PALANTIR TECHNOLOGIES INCCL A$389.6K3,33969608A108
PROCTER & GAMBLE COCOM$389.5K2,656742718109
ISHARES TREXPANDED TECH$383.4K4,232464287515
DUPONT DE NEMOURS INCCOMMON STOCK$381.3K2,81126614N201
INTEL CORPCOM$377.9K2,707458140100
COHERENT CORPCOM$377.5K95719247G107
COLGATE PALMOLIVE COCOM$377.4K4,117194162103
PIMCO ETF TRENHAN SHRT MA AC$377K3,74072201R833
AMERICAN ELEC PWR CO INCCOM$371.5K2,715025537101
LOWES COS INCCOM$371.3K1,684548661107
ASTRAZENECA PLCORD$365.4K1,927G0593M107
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS$363.3K5,69592837L109
GSK PLCSPONSORED ADR$356.5K6,80037733W204
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF$355.7K6,68774316P579
ORACLE CORPCOM$347.6K2,37268389X105
VALERO ENERGY CORPCOM$344.7K1,32491913Y100
MICRON TECHNOLOGY INCCOM$344.6K299595112103
MIDDLEBY CORPCOM$344K2,000596278101
BROOKFIELD CORPCL A LTD VT SH$338.1K7,93811271J107
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS$337.3K7,521113004105
DISNEY WALT COCOM$335.9K3,489254687106
AMERIPRISE FINL INCCOM$334.1K72803076C106
APPLIED MATLS INCCOM$328.5K454038222105
SCHWAB STRATEGIC TRMUN BD ETF$325.5K12,607808524649
NUVEEN VA QUALITY MUN INCOMCOM$324.4K28,03967064R102
SELECT SECTOR SPDR TRST STR SVC ETF$316.7K2,95681369Y852
NOVO-NORDISK A SADR$312.7K6,524670100205
UNITEDHEALTH GROUP INCCOM$308.4K74291324P102
SCHWAB CHARLES CORPCOM$300.3K3,255808513105
NUVEEN CORE EQUITY ALPHA FDCOM$296.4K18,11667090X107
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$288.6K5,95992203J407
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$288.3K7,16685208R101
PFIZER INCCOM$285.7K11,866717081103
INVESTORS TITLE CO NCCOM$276.3K1,010461804106
VANGUARD WORLD FDFINANCIALS ETF$272.4K2,07092204A405
VANGUARD INDEX FDSLARGE CAP ETF$271.4K789922908637
BANK OF AMER CORPCOM$271.1K4,758060505104
SEA LTDSPONSORD ADS$268.5K2,80281141R100
FIDELITY MERRIMACK STR TRTOTAL BD ETF$268.4K5,899316188309
MERCK & CO INCCOM$259.4K2,01958933Y105
CONSTELLATION ENERGY CORPCOM$250.9K1,01021037T109
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$244.5K2,762922042874
BANK OF NY MELLON CORPCOM$241.6K1,671064058100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28

Canal Capital Management, LLC — 220 positions reported for 2026Q2 — Tapewire